$203 Million is the total value of Mohican Financial Management, LLC's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ACCURAY INCnote 3.750% 8/0 | $6,132,000 | -16.1% | 5,875,000 | -16.1% | 3.01% | -15.5% | |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $5,179,000 | -3.8% | 4,658,000 | -11.4% | 2.55% | -3.0% | |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $4,751,000 | -9.8% | 4,593,000 | -8.1% | 2.34% | -9.2% | |
| Sell | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $4,236,000 | -27.0% | 4,500,000 | -37.9% | 2.08% | -26.4% | |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $4,001,000 | -34.0% | 3,201,000 | -30.6% | 1.97% | -33.5% | |
| Sell | AAR CORPnote 2.250% 3/0 | $2,113,000 | -33.8% | 2,036,000 | -36.0% | 1.04% | -33.3% | |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $1,980,000 | -58.8% | 2,000,000 | -64.0% | 0.97% | -58.5% | |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $1,391,000 | -79.0% | 2,800,000 | -52.1% | 0.68% | -78.8% | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.90% | – | |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -2,000,000 | -100.0% | -1.05% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -2,000,000 | -100.0% | -1.07% | – | |
| Exit | VOLCANO CORPORATIONnote 2.875% 9/0 | $0 | – | -3,172,000 | -100.0% | -1.54% | – | |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -5,500,000 | -100.0% | -2.61% | – | |
| Exit | PHOTRONICS INCnote 5.500%10/0 | $0 | – | -3,450,000 | -100.0% | -2.80% | – | |
| Exit | MOVE INCnote 2.750% 9/0 | $0 | – | -5,500,000 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENCORE CAP GROUP INC | 24 | Q2 2020 | 6.7% |
| TTM TECHNOLOGIES INC | 23 | Q2 2020 | 7.2% |
| RENEWABLE ENERGY GROUP INC | 18 | Q3 2018 | 5.3% |
| GLOBAL EAGLE ENTMT INC | 18 | Q3 2020 | 4.0% |
| M/I HOMES INC | 17 | Q2 2017 | 3.1% |
| THERAVANCE BIOPHARMA INC | 15 | Q2 2020 | 2.4% |
| ASCENT CAP GROUP INC | 15 | Q1 2017 | 1.6% |
| QUIDEL CORP | 14 | Q1 2018 | 7.3% |
| HEALTHWAYS INC | 14 | Q2 2017 | 5.3% |
| ALTRA INDL MOTION CORP | 14 | Q3 2016 | 5.2% |
View Mohican Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-11 |
| 13F-HR | 2019-04-23 |
View Mohican Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.